Iridium Communications Inc (IRDM) — Financial Flexibility Index
Iridium Communications Inc (IRDM) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $135.98 Million (operating CF $114.15 Million minus capex $21.84 Million) represents 0% of total liabilities ($2.09 Billion). Check IRDM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iridium Communications Inc Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Iridium Communications Inc across 18 annual periods. For the full cash flow conversion analysis, see Iridium Communications Inc (IRDM) cash flow conversion.
Annual Financial Flexibility Index for Iridium Communications Inc (2008–2025)
Year-by-year free cash flow to debt coverage for Iridium Communications Inc. Explore IRDM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $500.35 Million | $400.07 Million | $2.07 Billion | ▲ +13.7% |
| 2024 | 0.21x | $445.85 Million | $375.95 Million | $2.09 Billion | ▼ -2.8% |
| 2023 | 0.22x | $388.40 Million | $314.91 Million | $1.77 Billion | ▼ -3.9% |
| 2022 | 0.23x | $416.00 Million | $344.73 Million | $1.83 Billion | ▲ +25.0% |
| 2021 | 0.18x | $345.02 Million | $302.87 Million | $1.89 Billion | ▲ +22.7% |
| 2020 | 0.15x | $288.46 Million | $249.77 Million | $1.94 Billion | ▲ +1.8% |
| 2019 | 0.15x | $315.96 Million | $198.14 Million | $2.16 Billion | ▼ -46.2% |
| 2018 | 0.27x | $655.10 Million | $263.71 Million | $2.41 Billion | ▼ -10.0% |
| 2017 | 0.30x | $659.73 Million | $259.62 Million | $2.19 Billion | ▲ +3.1% |
| 2016 | 0.29x | $630.89 Million | $225.20 Million | $2.16 Billion | ▼ -18.8% |
| 2015 | 0.36x | $712.29 Million | $217.48 Million | $1.98 Billion | ▼ -7.8% |
| 2014 | 0.39x | $655.94 Million | $214.87 Million | $1.68 Billion | ▼ -8.7% |
| 2013 | 0.43x | $586.60 Million | $183.05 Million | $1.37 Billion | ▼ -27.7% |
| 2012 | 0.59x | $615.68 Million | $174.02 Million | $1.04 Billion | ▼ -26.6% |
| 2011 | 0.81x | $542.87 Million | $183.46 Million | $672.92 Million | ▼ -18.7% |
| 2010 | 0.99x | $388.89 Million | $151.44 Million | $391.93 Million | ▲ +488.9% |
| 2009 | 0.17x | $30.52 Million | $23.17 Million | $181.13 Million | ▲ +1033.3% |
| 2008 | 0.01x | $1.98 Million | $1.98 Million | $132.89 Million | — |